Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$184,446,600
+$3,288,872 QoQ
Shares Held
359,125
-0.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#220
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Retirement Systems of Alabama holds $618,863,674 across 9 Credit Services names. MA ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
727,656 | $249,651,497 | |
| 2 | MA |
Mastercard Inc
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|
359,125 | $184,446,600 | |
| 3 | AXP |
American Express Co
|
349,492 | $118,215,669 | |
| 4 | COF |
Capital One Financial Corp
|
130,729 | $26,226,851 | |
| 5 | ALLY |
Ally Financial Inc.
|
288,497 | $13,256,437 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
39,900 | $8,631,168 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
185,308 | $8,001,599 | |
| 8 | SYF |
Synchrony Financial
|
70,664 | $5,373,997 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,446,600 | 359,125 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $181,157,728 | 362,562 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $207,830,005 | 364,052 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $208,018,936 | 365,709 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $196,443,547 | 349,581 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $193,842,089 | 353,649 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $188,593,151 | 358,154 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $178,021,319 | 360,513 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $167,101,261 | 378,777 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $159,012,969 | 330,197 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $141,005,912 | 330,604 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $133,115,631 | 336,227 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $120,380,084 | 306,077 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $132,746,404 | 365,280 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $94,565,173 | 271,950 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $80,580,818 | 283,396 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $109,533,078 | 347,195 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $124,531,205 | 348,456 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $141,011,900 | 392,441 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $140,519,391 | 404,163 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $163,482,190 | 447,786 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $153,823,569 | 432,028 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $171,194,135 | 479,616 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $169,381,575 | 500,877 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $145,747,277 | 492,889 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $160,695,615 | 665,241 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||